Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 2,091 [1] $ 2,474
Restricted cash 522 [1] 520
Accounts and other receivables, net 390 491
Inventory 280 312
Derivative assets 195 323
Other current assets 154 92
Total current assets 3,632 4,212
Property, plant and equipment, net 30,201 29,673
Operating lease assets, net 630 439
Non-current derivative assets 592 174
Goodwill 77 77
Deferred tax assets 414 529
Other non-current assets, net 385 388
Total assets 35,931 [1] 35,492
Current liabilities    
Accounts payable 41 66
Accrued liabilities 1,006 1,281
Current debt 338 0
Deferred revenue 179 161
Current operating lease liabilities 160 236
Derivative liabilities 164 117
Other current liabilities 29 13
Total current liabilities 1,917 1,874
Long-term debt, net 30,949 30,774
Non-current operating lease liabilities 473 189
Non-current finance lease liabilities 58 58
Non-current derivative liabilities 173 151
Other non-current liabilities 14 11
Commitments and Contingencies
Stockholders’ equity    
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued 0 0
Issued: 273.0 million shares at September 30, 2020 and 270.7 million shares at December 31, 2019
Outstanding: 252.2 million shares at September 30, 2020 and 253.6 million shares at December 31, 2019 1 1
Treasury stock: 20.8 million shares and 17.1 million shares at September 30, 2020 and December 31, 2019, respectively, at cost (872) (674)
Additional paid-in-capital 4,246 4,167
Accumulated deficit (3,399) (3,508)
Total stockholders' deficit (24) (14)
Non-controlling interest 2,371 2,449
Total equity 2,347 2,435
Total liabilities and stockholders’ equity $ 35,931 [1] $ 35,492
[1] Amounts presented include balances held by our consolidated variable interest entity (“VIE”), Cheniere Partners, as further discussed in Note 8— Non-controlling Interest and Variable Interest Entity. As of September 30, 2020, total assets and liabilities of Cheniere Partners, which are included in our Consolidated Balance Sheets, were $18.8 billion and $18.5 billion, respectively, including $1.3 billion of cash and cash equivalents and $0.2 billion of restricted cash.